| Scheme | Fund House | Open Date | Close Date | Offer Price | Category | Min Invst (₹) |
|---|---|---|---|---|---|---|
| Quantum Flexi Cap Fund - Direct (G) | Quantum Mutual Fund | 21-Aug-26 | 04-Sep-26 | 10.00 | Equity - Diversified | 500.00 |
| Invesco India Pharma and Healthcare Fund - Regular (G) | Invesco Mutual Fund | 18-Aug-26 | 01-Sep-26 | 10.00 | Equity - Pharma | 1,000.00 |
| Invesco India Pharma and Healthcare Fund - Regular (IDCW) | Invesco Mutual Fund | 18-Aug-26 | 01-Sep-26 | 10.00 | Equity - Pharma | 1,000.00 |
| Invesco India Pharma and Healthcare Fund - Direct (G) | Invesco Mutual Fund | 18-Aug-26 | 01-Sep-26 | 10.00 | Equity - Pharma | 1,000.00 |
| Invesco India Pharma and Healthcare Fund - Direct (IDCW) | Invesco Mutual Fund | 18-Aug-26 | 01-Sep-26 | 10.00 | Equity - Pharma | 1,000.00 |
| Edelweiss Ultra Short Term Fund - Regular (G) | Edelweiss Mutual Fund | 17-Aug-26 | 24-Aug-26 | 1,000.00 | Ultra Short Term Funds | 100.00 |
| Edelweiss Ultra Short Term Fund - Regular (IDCW) | Edelweiss Mutual Fund | 17-Aug-26 | 24-Aug-26 | 1,000.00 | Ultra Short Term Funds | 100.00 |
| Edelweiss Ultra Short Term Fund - Direct (G) | Edelweiss Mutual Fund | 17-Aug-26 | 24-Aug-26 | 1,000.00 | Ultra Short Term Funds | 100.00 |
| Edelweiss Ultra Short Term Fund - Direct (IDCW) | Edelweiss Mutual Fund | 17-Aug-26 | 24-Aug-26 | 1,000.00 | Ultra Short Term Funds | 100.00 |
| Motilal Oswal Quality Fund - Regular (G) | Motilal Oswal Mutual Fund | 28-Aug-26 | 11-Sep-26 | 10.00 | Equity - Diversified | 500.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
